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Kestrel Investment Management’s Jacobs Solutions J Stock Holding History

Kestrel Investment Management’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-217,615
Closed -$8.13M – 46
2015
Q1 		$8.13M Hold
217,615
– – 1.11% 40
2014
Q4 		$8.04M Buy
+217,615
New +$8.3M 1.07% 42

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestrel Investment Management's J Position: Q2 2015 in Review

Kestrel Investment Management sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 217,615 shares — an estimated $8.13M sold.

Kestrel Investment Management first reported a position in J in Q4 2014 and held it in 2 quarters. The position peaked at $8.13M in Q1 2015. 414 funds tracked by Wall St. Rank hold J as of Q2 2015.

  • Kestrel Investment Management reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 217,615 Jacobs Solutions shares in Q2 2015, an estimated $8.13M.
  • Kestrel Investment Management first reported a position in Jacobs Solutions in Q4 2014 and held it in 2 quarters.
  • Kestrel Investment Management's Jacobs Solutions position peaked at $8.13M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

Based on Kestrel Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.